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| Smith Affiliated Capital Corp
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|---|---|
| CRD # | 107675 |
| SEC # | 801-17037 |
| CIK # | 0001540138 |
| AUM | 1,682.1 M (2026-03-30) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 212-644-9440 |
| Address | 45 Broadway New York, NY 10006 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Sprott Physical Gold & Silver Trust | 0.1 | ||
| Sprott Physical Gold Trust | 0.0 | ||
| Entergy Mississippi LLC | 0.0 | ||
| General Electric Co | 0.0 | ||
| Franco Nevada Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Portsmith Capital Partners LLC | 2015-03-31 | 0.7 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 60 | 0.1 |
| (b) Individuals (high net worth individuals) | 21 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 81 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 1.0 |
| (n) Other | 10 | 0.1 |
| Total | 197 | 1.7 |
| By Discretionary | ||
| Discretionary | 195 | 0.9 |
| Non-Discretionary | 2 | 0.8 |
| Total | 197 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.7 | |
| Total | 197 | 1.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001540138] | |
| SC 13G | [0001540138] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Smith Affiliated Capital Corp | Central Goldtrust | [2015-09-25] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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